TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$20M
3
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

1
+$206M
2
+$37.5M
3
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$28.4K ﹤0.01%
3,116
+829
3452
$28.4K ﹤0.01%
14,220
+10,199
3453
$28.4K ﹤0.01%
16,331
+9,566
3454
$28.4K ﹤0.01%
7,654
+2,876
3455
$28.2K ﹤0.01%
+3,342
3456
$28.2K ﹤0.01%
21,352
+7,612
3457
$28.1K ﹤0.01%
1,798
-583
3458
$28.1K ﹤0.01%
10,684
+3,918
3459
$28K ﹤0.01%
+1,709
3460
$27.9K ﹤0.01%
2,656
-31
3461
$27.9K ﹤0.01%
6,934
-10,348
3462
$27.8K ﹤0.01%
1,495
-9,854
3463
$27.8K ﹤0.01%
6,940
+3,414
3464
$27.7K ﹤0.01%
2,555
-687
3465
$27.7K ﹤0.01%
9,332
+6,184
3466
$27.7K ﹤0.01%
1,064
-2,850
3467
$27.7K ﹤0.01%
1,609
+9
3468
$27.6K ﹤0.01%
2,663
+2,417
3469
$27.6K ﹤0.01%
1,978
+1,359
3470
$27.5K ﹤0.01%
308
+279
3471
$27.5K ﹤0.01%
1,350
-268
3472
$27.5K ﹤0.01%
+600
3473
$27.4K ﹤0.01%
2,281
+1,325
3474
$27.3K ﹤0.01%
21,533
+7,351
3475
$27.3K ﹤0.01%
1,904
+1,288
137 138
139
140 141